Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2024 642.66M
September 26, 2024 640.42M
September 25, 2024 640.70M
September 24, 2024 637.89M
September 23, 2024 641.92M
September 20, 2024 655.10M
September 19, 2024 658.75M
September 18, 2024 658.40M
September 17, 2024 658.97M
September 16, 2024 657.46M
September 13, 2024 656.04M
September 12, 2024 653.48M
September 11, 2024 650.46M
September 10, 2024 627.57M
September 09, 2024 626.44M
September 06, 2024 624.45M
September 05, 2024 623.69M
September 04, 2024 629.91M
September 03, 2024 627.53M
August 30, 2024 624.89M
August 29, 2024 624.56M
August 28, 2024 624.84M
August 27, 2024 626.44M
August 26, 2024 626.89M
August 23, 2024 627.47M
Date Value
August 22, 2024 626.87M
August 21, 2024 627.50M
August 20, 2024 627.32M
August 19, 2024 625.51M
August 16, 2024 625.64M
August 15, 2024 625.40M
August 14, 2024 631.45M
August 13, 2024 628.34M
August 12, 2024 625.76M
August 09, 2024 623.96M
August 08, 2024 631.61M
August 07, 2024 631.59M
August 06, 2024 820.56M
August 02, 2024 825.01M
August 01, 2024 819.92M
July 31, 2024 817.18M
July 30, 2024 808.07M
July 29, 2024 813.03M
July 26, 2024 809.83M
July 25, 2024 809.47M
July 24, 2024 811.91M
July 23, 2024 806.98M
July 22, 2024 805.75M
July 19, 2024 809.71M
July 18, 2024 800.09M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

311.20M
Minimum
Apr 21 2021
825.01M
Maximum
Aug 02 2024
484.78M
Average
483.19M
Median
Mar 18 2021